Gries Financial LLC Top Holdings and 13F Report (2024)

About Gries Financial LLC

Investment Activity

Gries Financial LLC has $486.28 million in total holdings as of June 30, 2024.
Gries Financial LLC owns shares of 244 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.02% of the portfolio was purchased this quarter.
About 29.19% of the portfolio was sold this quarter.
This quarter, Gries Financial LLC has purchased 274 new stocks and bought additional shares in 70 stocks.
Gries Financial LLC sold shares of 138 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $64,126,421
US Treasury 3 Month Bill ETF: $23,944,599
iShares MSCI USA Quality Factor ETF: $23,424,282
FIRST TR EXCHNG TRADED FD VI: $21,540,302
Illinois Tool Works: $16,264,460

Largest New Holdings this Quarter

Cognizant Technology Solutions: $1,991,176 Holding
WEC Energy Group: $1,927,448 Holding
Starbucks: $1,825,437 Holding
VanEck Fallen Angel High Yield Bond ETF: $1,435,404 Holding
TCW ETF TRUST: $1,167,072 Holding

Largest Purchases this Quarter

NVIDIA: 25,511 shares (about $3.15M)
iShares U.S. Equity Factor Rotation Active ETF: 60,811 shares (about $2.85M)
Johnson & Johnson: 14,972 shares (about $2.19M)
Cognizant Technology Solutions: 29,282 shares (about $1.99M)
WEC Energy Group: 24,566 shares (about $1.93M)

Largest Sales this Quarter

Apple: 30,789 shares (about $6.48M)
iShares MSCI USA Quality Factor ETF: 28,627 shares (about $4.89M)
Invesco QQQ: 9,321 shares (about $4.47M)
Microsoft: 8,543 shares (about $3.82M)
Procter & Gamble: 22,975 shares (about $3.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$64,126,421	$222,722 ▼	-0.3%	117,184	13.2%	ETF
TBIL US Treasury 3 Month Bill ETF	$23,944,599	$2,911,161 ▼	-10.8%	478,701	4.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$23,424,282	$4,888,333 ▼	-17.3%	137,177	4.8%	ETF
FIRST TR EXCHNG TRADED FD VI	$21,540,302	$408,643 ▼	-1.9%	637,865	4.4%	FT VEST U.S EQT
ITW Illinois Tool Works	$16,264,460	$1,666,777 ▲	11.4%	68,638	3.3%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$12,201,299	$956,186 ▼	-7.3%	22,420	2.5%	Finance
IYW iShares U.S. Technology ETF	$11,594,875	$681,467 ▼	-5.6%	77,042	2.4%	Manufacturing
DYNF iShares U.S. Equity Factor Rotation Active ETF	$10,892,935	$2,854,466 ▲	35.5%	232,061	2.2%	ETF
BXSL Blackstone Secured Lending Fund	$9,262,611	$197,101 ▼	-2.1%	302,502	1.9%	Finance
MSFT Microsoft	$8,797,328	$3,818,299 ▼	-30.3%	19,683	1.8%	Computer and Technology
AAPL Apple	$5,645,037	$6,484,779 ▼	-53.5%	26,802	1.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$5,473,952	$7,491 ▼	-0.1%	10,230	1.1%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$5,389,584	$937,635 ▲	21.1%	146,087	1.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,748,309	$15,603 ▲	0.3%	51,736	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,728,487	$131,495 ▼	-2.7%	80,801	1.0%	ETF
IWM iShares Russell 2000 ETF	$4,559,238	$24,956 ▼	-0.5%	22,471	0.9%	Finance
QQQ Invesco QQQ	$4,057,214	$4,465,906 ▼	-52.4%	8,468	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$4,001,058	$16,318 ▼	-0.4%	14,957	0.8%	ETF
NVDA NVIDIA	$3,934,378	$3,151,629 ▲	402.6%	31,847	0.8%	Computer and Technology
FDX FedEx	$3,897,246	$190,994 ▼	-4.7%	12,998	0.8%	Transportation
AMZN Amazon.com	$3,685,917	$1,579,541 ▼	-30.0%	19,072	0.8%	Retail/Wholesale
BAC Bank of America	$3,566,375	$62,399 ▼	-1.7%	89,675	0.7%	Finance
CSX CSX	$3,539,913	$5,319 ▼	-0.2%	105,827	0.7%	Transportation
CGBD Carlyle Secured Lending	$3,512,334	$244,102 ▼	-6.5%	197,990	0.7%	Finance
BINC iShares Flexible Income Active ETF	$3,429,175	$756,639 ▲	28.3%	65,693	0.7%	ETF
GS The Goldman Sachs Group	$3,399,257	$142,936 ▼	-4.0%	7,515	0.7%	Finance
ETN Eaton	$3,390,416	$158,343 ▼	-4.5%	10,813	0.7%	Industrial Products
VOO Vanguard S&P 500 ETF	$3,379,378	$3,419,388 ▼	-50.3%	6,757	0.7%	ETF
AMGN Amgen	$3,230,108	$89,048 ▼	-2.7%	10,338	0.7%	Medical
JNJ Johnson & Johnson	$3,108,175	$2,188,263 ▲	237.9%	21,266	0.6%	Medical
IVW iShares S&P 500 Growth ETF	$3,029,667	$78,474 ▼	-2.5%	32,739	0.6%	ETF
SPIP SPDR Portfolio TIPS ETF	$3,001,508	$42,045 ▲	1.4%	118,077	0.6%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$2,904,186	$815,271 ▼	-21.9%	57,327	0.6%	ETF
ZTS Zoetis	$2,885,751	$48,367 ▼	-1.6%	16,646	0.6%	Medical
BCSF Bain Capital Specialty Finance	$2,791,587	$450,955 ▲	19.3%	171,158	0.6%	Finance
CMCSA Comcast	$2,772,792	$791,314 ▲	39.9%	70,806	0.6%	Consumer Discretionary
HD Home Depot	$2,703,632	$6,885 ▲	0.3%	7,854	0.6%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$2,683,458	$194,356 ▲	7.8%	47,344	0.6%	ETF
FANG Diamondback Energy	$2,608,696	$49,848 ▼	-1.9%	13,031	0.5%	Oils/Energy
CL Colgate-Palmolive	$2,592,521	$12,130 ▼	-0.5%	26,716	0.5%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$2,578,410	$2,697,022 ▼	-51.1%	15,695	0.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,562,203	$20,905 ▲	0.8%	21,571	0.5%	ETF
ABBV AbbVie	$2,536,438	$148,365 ▼	-5.5%	14,788	0.5%	Medical
MS Morgan Stanley	$2,526,454	$38,584 ▲	1.6%	25,995	0.5%	Finance
CI The Cigna Group	$2,502,084	$992 ▼	0.0%	7,569	0.5%	Medical
SEIC SEI Investments	$2,500,915	$72,259 ▼	-2.8%	38,660	0.5%	Finance
VZ Verizon Communications	$2,499,144	$359,365 ▲	16.8%	60,600	0.5%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,414,093	$49,617 ▲	2.1%	43,497	0.5%	ETF
PEP PepsiCo	$2,339,209	$82,795 ▼	-3.4%	14,183	0.5%	Consumer Staples
ESS Essex Property Trust	$2,321,322	$48,724 ▼	-2.1%	8,528	0.5%	Finance
PNC The PNC Financial Services Group	$2,315,408	$73,387 ▼	-3.1%	14,892	0.5%	Finance
HON Honeywell International	$2,230,249	$46,980 ▼	-2.1%	10,444	0.5%	Multi-Sector Conglomerates
IWF iShares Russell 1000 Growth ETF	$2,215,428	$31,711 ▼	-1.4%	6,078	0.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,196,979	$306,875 ▲	16.2%	61,791	0.5%	ETF
MAA Mid-America Apartment Communities	$2,194,055	$21,534 ▼	-1.0%	15,385	0.5%	Finance
KMB Kimberly-Clark	$2,170,478	$27,502 ▲	1.3%	15,705	0.4%	Consumer Staples
LSTR Landstar System	$2,113,034	$160,313 ▼	-7.1%	11,454	0.4%	Transportation
CTRA Coterra Energy	$2,100,316	$23,790 ▼	-1.1%	78,752	0.4%	Oils/Energy
TROW T. Rowe Price Group	$2,076,983	$14,645 ▼	-0.7%	18,012	0.4%	Finance
K Kellanova	$2,061,195	$34,781 ▲	1.7%	35,735	0.4%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$1,997,950	$61,410 ▼	-3.0%	25,507	0.4%	Finance
MKC McCormick & Company, Incorporated	$1,992,776	$69,379 ▼	-3.4%	28,091	0.4%	Consumer Staples
CTSH Cognizant Technology Solutions	$1,991,176	$1,991,176 ▲	New Holding	29,282	0.4%	Computer and Technology
ENB Enbridge	$1,960,582	$65,130 ▼	-3.2%	55,088	0.4%	Oils/Energy
OEF iShares S&P 100 ETF	$1,951,327	$2,838,318 ▼	-59.3%	7,383	0.4%	ETF
WEC WEC Energy Group	$1,927,448	$1,927,448 ▲	New Holding	24,566	0.4%	Utilities
FLO Flowers Foods	$1,898,411	$56,566 ▲	3.1%	85,514	0.4%	Consumer Staples
GOOGL Alphabet	$1,856,837	$3,259,938 ▼	-63.7%	10,194	0.4%	Computer and Technology
UPS United Parcel Service	$1,848,611	$73,353 ▼	-3.8%	13,508	0.4%	Transportation
VWOB Vanguard Emerging Markets Government Bond ETF	$1,827,473	$112,357 ▲	6.6%	29,049	0.4%	ETF
SBUX Starbucks	$1,825,437	$1,825,437 ▲	New Holding	23,448	0.4%	Retail/Wholesale
CAG Conagra Brands	$1,814,134	$56,130 ▼	-3.0%	63,833	0.4%	Consumer Staples
PH Parker-Hannifin	$1,795,626	$44,005 ▼	-2.4%	3,550	0.4%	Industrial Products
HAS Hasbro	$1,790,744	$12,870 ▼	-0.7%	30,611	0.4%	Consumer Discretionary
USMV iShares MSCI USA Min Vol Factor ETF	$1,759,187	$682,836 ▼	-28.0%	20,953	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$1,753,560	$33,323 ▲	1.9%	10,051	0.4%	ETF
BMO Bank of Montreal	$1,734,102	$30,270 ▼	-1.7%	20,681	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,718,086	$2,603,105 ▼	-60.2%	16,039	0.4%	Finance
IXC iShares Global Energy ETF	$1,699,833	$1,674,429 ▼	-49.6%	40,950	0.3%	ETF
TD Toronto-Dominion Bank	$1,690,240	$26,820 ▼	-1.6%	30,754	0.3%	Finance
KO Coca-Cola	$1,586,300	$81,091 ▼	-4.9%	24,922	0.3%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$1,560,953	$797,515 ▲	104.5%	30,553	0.3%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,537,125	$87,273 ▲	6.0%	36,494	0.3%	ETF
BK Bank of New York Mellon	$1,535,100	$1,013,159 ▼	-39.8%	25,632	0.3%	Finance
NFG National Fuel Gas	$1,523,118	$13,168 ▼	-0.9%	28,107	0.3%	Oils/Energy
MAN ManpowerGroup	$1,519,267	$120,754 ▲	8.6%	21,766	0.3%	Business Services
ATO Atmos Energy	$1,469,790	$45,610 ▲	3.2%	12,600	0.3%	Utilities
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,435,404	$1,435,404 ▲	New Holding	50,721	0.3%	Manufacturing
ABT Abbott Laboratories	$1,423,983	$52,371 ▼	-3.5%	13,704	0.3%	Medical
TSCO Tractor Supply	$1,421,010	$1,465,830 ▼	-50.8%	5,263	0.3%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$1,417,856	$1,547,456 ▼	-52.2%	22,154	0.3%	ETF
XOM Exxon Mobil	$1,376,255	$2,533,668 ▼	-64.8%	11,955	0.3%	Oils/Energy
OGE OGE Energy	$1,354,529	$34,593 ▼	-2.5%	37,942	0.3%	Utilities
DOX Amdocs	$1,215,371	$36,303 ▼	-2.9%	15,400	0.2%	Computer and Technology
RHI Robert Half	$1,203,016	$38,772 ▼	-3.1%	18,803	0.2%	Business Services
MMC Marsh & McLennan Companies	$1,191,200	$112,946 ▼	-8.7%	5,653	0.2%	Finance
CVS CVS Health	$1,184,153	$253,486 ▼	-17.6%	20,050	0.2%	Retail/Wholesale
TCW ETF TRUST	$1,167,072	$1,167,072 ▲	New Holding	30,665	0.2%	FLEXIBLE INCOME
ICSH iShares Ultra Short-Term Bond Active ETF	$1,163,554	$250,123 ▼	-17.7%	23,027	0.2%	ETF
MRK Merck & Co., Inc.	$1,155,893	$141,005 ▼	-10.9%	9,337	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Gries Financial LLC Top Holdings and 13F Report (2024)

About Gries Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Gries Financial LLC Top Holdings and 13F Report (2024)

About Gries Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGries Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools